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First Trust Multi-Asset Diversified Income Index Fund - MDIV

First Trust Multi-Asset Diversified Income Index Fund - MDIV

Profile

Data Providers

Quote

  • nav ($)
    18.33
  • nav change
    0.10 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MDIV

  • category

    Flexible Portfolio Funds

  • management type

    Index

  • total assets

    $653.4M

Read description

Fund Scorecard

assets
$653M
Great
flows
$48M
Poor
fees
0.48%
Lowest
turnover
84%
Average
performance
6.18%
Above Average
manager tenure
5.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Stratos Wealth Partners, Ltd.
Investors Capital Advisory Services

Dubuque Bank & Trust Co

Bruderman Asset Management, Llc

Private Trust Co Na

Hightower Advisors, Llc
Baird Financial Group, Inc.
National Asset Management, Inc.

Trustmark National Bank Trust Department

Signaturefd, Llc
Raymond James & Associates
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Janney Montgomery Scott Llc
Private Harbour Investment Management & Counsel, Llc

Oakworth Capital, Inc.

United Capital Financial Advisers, Llc
Morgan Stanley

Fifth Third Bancorp

Cetera Advisor Networks Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Private Advisor Group, Llc
Investment Centers Of America Inc

Allegis Investment Advisors, Llc

Envestnet Asset Management Inc
Jpmorgan Chase & Co
Wells Fargo & Company/mn
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Metlife Securities, Inc

Ameriprise Financial Inc

Kalos Management, Inc.

Highland Private Wealth Management

Citigroup Inc

Ifp Advisors, Inc

American International Group Inc

Sanctuary Wealth Advisors, Llc
Argentus Capital Management, Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc
Prospera Financial Services Inc

Susquehanna International Group, Llp

Cetera Investment Advisers

Frontier Wealth Management Llc
Benjamin F. Edwards & Company, Inc.
Cetera Advisors Llc
Winslow, Evans & Crocker, Inc.

Hl Financial Services Llc

Creative Planning
Davidson D A & Co
National Planning Corp
Integrated Wealth Management
First Heartland Consultants, Inc.
Wfg Advisors, Lp
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc

Two Sigma Securities, Llc

Usca Ria Llc

Northwestern Mutual Wealth Management Co

Jane Street Group, Llc

Pnc Financial Services Group, Inc.

Summit Financial Wealth Advisors, Llc
Transamerica Financial Advisors, Inc.
Sii Investments Inc/wi
Cambridge Investment Research Advisors, Inc.
Stifel Financial Corp
Colony Group Llc

Royal Bank Of Canada

Sawtooth Asset Management, Inc.
Next Financial Group, Inc
Koshinski Asset Management, Inc.
Sigma Planning Corp
Bb&t Securities, Llc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $653.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $47.91M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    84%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 580 Flexible Portfolio Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.31
    Sharpe Ratio ² 0.39
    R-Squared ³ 0.67
    Beta ³ 0.56
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Flexible Portfolio Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2012 - present
    • Jon C. Erickson

      01-01-2012 - present
    • Roger F. Testin

      01-01-2012 - present
    • David G. McGarel

      01-01-2012 - present
    • Daniel J. Lindquist

      01-01-2012 - present